Stonebridge Capital Management as of March 31, 2022
Portfolio Holdings for Stonebridge Capital Management
Stonebridge Capital Management holds 99 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.1 | $25M | 144k | 174.61 | |
| Microsoft Corporation (MSFT) | 7.9 | $22M | 71k | 308.31 | |
| Primecap Odyssey Funds Growth Mutual Funds (POGRX) | 4.4 | $12M | 292k | 41.98 | |
| Oracle Corporation (ORCL) | 4.0 | $11M | 133k | 82.73 | |
| Pepsi (PEP) | 3.8 | $11M | 64k | 167.37 | |
| Johnson & Johnson (JNJ) | 3.7 | $10M | 58k | 177.23 | |
| Intel Corporation (INTC) | 3.4 | $9.4M | 189k | 49.56 | |
| Coca-Cola Company (KO) | 3.1 | $8.7M | 140k | 62.00 | |
| General Dynamics Corporation (GD) | 3.1 | $8.6M | 36k | 241.18 | |
| Chevron Corporation (CVX) | 3.1 | $8.5M | 52k | 162.83 | |
| Intuit (INTU) | 3.0 | $8.2M | 17k | 480.84 | |
| Stryker Corporation (SYK) | 2.8 | $7.8M | 29k | 267.35 | |
| Cisco Systems (CSCO) | 2.8 | $7.7M | 138k | 55.76 | |
| Walt Disney Company (DIS) | 2.5 | $6.8M | 50k | 137.16 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $6.3M | 2.3k | 2792.96 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $6.1M | 17k | 352.90 | |
| Starbucks Corporation (SBUX) | 1.8 | $4.9M | 54k | 90.97 | |
| Nestle S A Foreign Common (NSRGY) | 1.6 | $4.4M | 34k | 130.62 | |
| Caterpillar (CAT) | 1.6 | $4.4M | 20k | 222.80 | |
| International Business Machines (IBM) | 1.5 | $4.3M | 33k | 130.01 | |
| Procter & Gamble Company (PG) | 1.5 | $4.1M | 27k | 152.78 | |
| Ferrari N V Foreign Common (RACE) | 1.5 | $4.1M | 19k | 218.11 | |
| Dentsply Sirona (XRAY) | 1.3 | $3.5M | 71k | 49.23 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $3.5M | 1.2k | 2781.00 | |
| Arthur J. Gallagher & Co. (AJG) | 1.2 | $3.3M | 19k | 174.58 | |
| Canadian Pacific Railway | 1.2 | $3.3M | 40k | 82.54 | |
| Illinois Tool Works (ITW) | 1.2 | $3.3M | 16k | 209.37 | |
| Merck & Co (MRK) | 1.1 | $3.1M | 38k | 82.05 | |
| Applied Materials (AMAT) | 1.1 | $3.0M | 23k | 131.80 | |
| Amazon (AMZN) | 1.0 | $2.8M | 861.00 | 3260.16 | |
| Williams-Sonoma (WSM) | 0.9 | $2.5M | 17k | 145.01 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.5M | 30k | 82.58 | |
| Bristol Myers Squibb (BMY) | 0.9 | $2.5M | 34k | 73.04 | |
| NVIDIA Corporation (NVDA) | 0.9 | $2.4M | 8.9k | 272.86 | |
| Novartis Ag - Foreign Common (NVS) | 0.8 | $2.4M | 27k | 87.75 | |
| International Flavors & Fragrances (IFF) | 0.8 | $2.1M | 16k | 131.31 | |
| Emerson Electric (EMR) | 0.7 | $2.1M | 21k | 98.04 | |
| Abbott Laboratories (ABT) | 0.7 | $1.9M | 17k | 118.39 | |
| Gilead Sciences (GILD) | 0.7 | $1.9M | 32k | 59.46 | |
| Laboratory Corp. of America Holdings (LH) | 0.6 | $1.7M | 6.3k | 263.70 | |
| 3M Company (MMM) | 0.6 | $1.6M | 11k | 148.91 | |
| Abbvie (ABBV) | 0.5 | $1.5M | 9.0k | 162.10 | |
| Genuine Parts Company (GPC) | 0.5 | $1.3M | 10k | 126.06 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.3M | 4.9k | 265.92 | |
| Norfolk Southern (NSC) | 0.4 | $1.2M | 4.4k | 285.13 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.2M | 2.0k | 575.68 | |
| Boeing Company (BA) | 0.4 | $1.1M | 5.8k | 191.57 | |
| McDonald's Corporation (MCD) | 0.4 | $984k | 4.0k | 247.24 | |
| Union Pacific Corporation (UNP) | 0.3 | $934k | 3.4k | 273.26 | |
| BlackRock (BLK) | 0.3 | $862k | 1.1k | 764.18 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $860k | 7.0k | 123.14 | |
| Advanced Micro Devices (AMD) | 0.3 | $805k | 7.4k | 109.39 | |
| Nextera Energy (NEE) | 0.3 | $720k | 8.5k | 84.75 | |
| Qualcomm (QCOM) | 0.3 | $719k | 4.7k | 152.82 | |
| Avery Dennison Corporation (AVY) | 0.3 | $710k | 4.1k | 174.06 | |
| Nestle S A Shs Nom Foreign Common (NSRGF) | 0.3 | $700k | 5.5k | 127.27 | |
| Siemens Foreign Common (SIEGY) | 0.2 | $691k | 9.9k | 69.94 | |
| Moody's Corporation (MCO) | 0.2 | $675k | 2.0k | 337.50 | |
| Martin Marietta Materials (MLM) | 0.2 | $660k | 1.7k | 384.84 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $643k | 920.00 | 698.91 | |
| Kellogg Company (K) | 0.2 | $637k | 9.9k | 64.51 | |
| American Express Company (AXP) | 0.2 | $625k | 3.3k | 187.13 | |
| Amgen (AMGN) | 0.2 | $598k | 2.5k | 242.01 | |
| Micron Technology (MU) | 0.2 | $596k | 7.7k | 77.91 | |
| Estee Lauder Companies (EL) | 0.2 | $588k | 2.2k | 272.22 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $529k | 1.00 | 529000.00 | |
| State Street Corporation (STT) | 0.2 | $523k | 6.0k | 87.17 | |
| UnitedHealth (UNH) | 0.2 | $510k | 1.0k | 510.00 | |
| Glaxo Foreign Common | 0.2 | $486k | 11k | 43.57 | |
| Teleflex Incorporated (TFX) | 0.2 | $470k | 1.3k | 354.72 | |
| Facebook Inc cl a (META) | 0.2 | $455k | 2.0k | 222.28 | |
| Raytheon Company | 0.2 | $452k | 4.6k | 99.01 | |
| Target Corporation (TGT) | 0.2 | $440k | 2.1k | 212.05 | |
| Cable One (CABO) | 0.2 | $439k | 300.00 | 1463.33 | |
| Honeywell International (HON) | 0.2 | $438k | 2.3k | 194.67 | |
| Shell Plc Spon Ads Foreign Common (SHEL) | 0.2 | $424k | 7.7k | 54.93 | |
| Accenture Plc Ireland Shs Clas Foreign Common (ACN) | 0.2 | $421k | 1.2k | 337.34 | |
| Sanofi-aventis Foreign Common (SNY) | 0.1 | $392k | 7.6k | 51.37 | |
| Chubb (CB) | 0.1 | $391k | 1.8k | 214.13 | |
| Colgate-Palmolive Company (CL) | 0.1 | $375k | 5.0k | 75.76 | |
| Wal-Mart Stores (WMT) | 0.1 | $372k | 2.5k | 148.80 | |
| Sun Life Financial (SLF) | 0.1 | $350k | 6.3k | 55.78 | |
| National Grid (NGG) | 0.1 | $347k | 4.5k | 76.85 | |
| SYSCO Corporation (SYY) | 0.1 | $322k | 3.9k | 81.73 | |
| Dollar Tree (DLTR) | 0.1 | $320k | 2.0k | 160.00 | |
| Tesla Motors (TSLA) | 0.1 | $308k | 286.00 | 1076.92 | |
| Deutsche Telekom Ag Sponsored Foreign Common (DTEGY) | 0.1 | $287k | 15k | 18.82 | |
| WD-40 Company (WDFC) | 0.1 | $275k | 1.5k | 183.33 | |
| Zimmer Holdings (ZBH) | 0.1 | $271k | 2.1k | 128.13 | |
| Corning Incorporated (GLW) | 0.1 | $264k | 7.2k | 36.90 | |
| Roche Hldg Ag-genusschein Foreign Common (RHHVF) | 0.1 | $259k | 650.00 | 398.46 | |
| Mondelez Int (MDLZ) | 0.1 | $243k | 3.9k | 62.71 | |
| TJX Companies (TJX) | 0.1 | $242k | 4.0k | 60.50 | |
| Cme (CME) | 0.1 | $238k | 1.0k | 238.00 | |
| General Mills (GIS) | 0.1 | $234k | 3.5k | 67.83 | |
| Netflix (NFLX) | 0.1 | $228k | 610.00 | 373.77 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $214k | 135.00 | 1585.19 | |
| Trio-Tech International (TRT) | 0.1 | $166k | 23k | 7.22 | |
| Telefonica De Espana Sa Foreign Common (TEF) | 0.0 | $71k | 15k | 4.80 |
